TPCW
TD Private Client Wealth Portfolio holdings
AUM
$4.07B
This Quarter Return
+9.7%
1 Year Return
+14.25%
3 Year Return
+49.74%
5 Year Return
+85.19%
10 Year Return
–
AUM
$2.77B
AUM Growth
+$2.77B
(+20%)
Cap. Flow
+$243M
Cap. Flow
% of AUM
8.8%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,254
New
42
Increased
393
Reduced
612
Closed
37
Top Buys
| 1 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$123M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$90.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$80M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$42.5M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$39M |
Top Sells
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$122M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$30.6M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$15.8M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$12.8M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$8.12M |
Sector Composition
| 1 | Technology | 8.31% |
| 2 | Financials | 5.16% |
| 3 | Healthcare | 4.85% |
| 4 | Industrials | 3.8% |
| 5 | Consumer Discretionary | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Information Technology ETF
VGT
$99.1B
| $10.2M | 0.37% |
21,022
-1,488
| -7% | -$720K |
|
52
Chevron
CVX
$318B
| $9.94M | 0.36% |
66,610
-6,993
| -10% | -$1.04M |
|
53
iShares Russell 1000 ETF
IWB
$43.1B
| $9.33M | 0.34% |
35,579
+10,494
| +42% | +$2.75M |
|
54
Merck
MRK
$210B
| $9.32M | 0.34% |
85,492
+504
| +0.6% | +$54.9K |
|
55
Verizon
VZ
$184B
| $9.28M | 0.34% |
246,062
-25,403
| -9% | -$958K |
|
56
Eli Lilly
LLY
$661B
| $9.12M | 0.33% |
15,648
-1,243
| -7% | -$725K |
|
57
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $9.03M | 0.33% |
111,107
+6,311
| +6% | +$513K |
|
58
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $8.85M | 0.32% |
115,889
+35,398
| +44% | +$2.7M |
|
59
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.69M | 0.31% |
78,885
+7,690
| +11% | +$847K |
|
60
Broadcom
AVGO
$1.42T
| $8.4M | 0.3% |
75,240
-3,530
| -4% | -$394K |
|
61
US Bancorp
USB
$75.5B
| $8.16M | 0.3% |
188,598
-33,110
| -15% | -$1.43M |
|
62
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.61M | 0.27% |
159,146
-11,084
| -7% | -$530K |
|
63
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $7.54M | 0.27% |
+118,328
| New | +$7.54M |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $7.29M | 0.26% |
51,709
+6,737
| +15% | +$949K |
|
65
iShares International Select Dividend ETF
IDV
$5.7B
| $7.21M | 0.26% |
257,676
-20,283
| -7% | -$568K |
|
66
Mastercard
MA
$536B
| $7.06M | 0.26% |
16,546
-2,705
| -14% | -$1.15M |
|
67
Amgen
AMGN
$153B
| $6.7M | 0.24% |
23,251
-9,519
| -29% | -$2.74M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.7M | 0.24% |
18,780
-1,121
| -6% | -$400K |
|
69
TotalEnergies
TTE
$135B
| $6.64M | 0.24% |
98,489
-15,216
| -13% | -$1.03M |
|
70
Medtronic
MDT
$118B
| $6.63M | 0.24% |
80,467
-22,660
| -22% | -$1.87M |
|
71
SPDR Gold Trust
GLD
$111B
| $6.61M | 0.24% |
34,582
-3,039
| -8% | -$581K |
|
72
Linde
LIN
$221B
| $6.57M | 0.24% |
16,004
-1,560
| -9% | -$641K |
|
73
Cisco
CSCO
$268B
| $6.52M | 0.24% |
129,124
-26,993
| -17% | -$1.36M |
|
74
Duke Energy
DUK
$94.5B
| $6.4M | 0.23% |
65,950
-7,169
| -10% | -$696K |
|
75
Comcast
CMCSA
$125B
| $6.18M | 0.22% |
140,992
-1,933
| -1% | -$84.8K |
|